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Parnassus Core Equity Fund - Investor Shares (US7017691012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.19
+$0.58+0.94%Monday 00:00
Dividend Yield
17.26%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Parnassus Core Equity Fund - Investor Shares (US7017691012.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $10.18 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Parnassus Core Equity Fund - Investor Shares (US7017691012.FUND) is 17.26%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.65
-0.17%
Sep 30, 2026
$0.01
-45.88%
Jun 30, 2026
$0.02
+2,325%
Mar 31, 2026
$0.00
-99.82%
$10.66
+78.99%
Dec 19, 2025
$0.44
-95.68%
Dec 5, 2025
$10.18
+44,726.43%
Jun 30, 2025
$0.02
-14.66%
Mar 31, 2025
$0.03
-64.1%
$5.96
-
Dec 20, 2024
$0.07
-98.71%
Dec 6, 2024
$5.73
+9,143.39%
Sep 30, 2024
$0.06
-
Jun 28, 2024
$0.02
-
Mar 28, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.85%

Community

FAQs

How much dividend does Parnassus Core Equity Fund - Investor Shares pay?▼
Parnassus Core Equity Fund - Investor Shares pays an annual dividend of $10.74 per share, with a dividend yield of 17.26%.
What is the dividend yield of Parnassus Core Equity Fund - Investor Shares?▼
The current dividend yield of Parnassus Core Equity Fund - Investor Shares is 17.26%.
When does Parnassus Core Equity Fund - Investor Shares pay dividends?▼
Parnassus Core Equity Fund - Investor Shares pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Parnassus Core Equity Fund - Investor Shares?▼
The next dividend payment from Parnassus Core Equity Fund - Investor Shares is estimated for December 4, 2026.
How safe is the dividend of Parnassus Core Equity Fund - Investor Shares?▼
Parnassus Core Equity Fund - Investor Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Parnassus Core Equity Fund - Investor Shares?▼
Parnassus Core Equity Fund - Investor Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Parnassus Core Equity Fund - Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Core Equity Fund - Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Parnassus Core Equity Fund - Investor Shares pay the last dividend?▼
The last dividend payment from Parnassus Core Equity Fund - Investor Shares was made on September 30, 2026.
What was the dividend of Parnassus Core Equity Fund - Investor Shares in 2025?▼
In 2025, Parnassus Core Equity Fund - Investor Shares paid a total dividend of $10.66 per share.
In which currency does Parnassus Core Equity Fund - Investor Shares distribute the dividend?▼
Parnassus Core Equity Fund - Investor Shares distributes its dividends in USD.